Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$37.3M Buy
+252,311
New +$35.3M 1.21% 22
2022
Q4
Sell
-258,915
Closed -$38.8M 561
2022
Q3
$38.8M Buy
258,915
+22,849
+10% +$3.26M 1.25% 22
2022
Q2
$31.2M Sell
236,066
-5,056
-2% -$730K 0.9% 29
2022
Q1
$40.7M Sell
241,122
-67,022
-22% -$10.2M 0.82% 38
2021
Q4
$54.5M Sell
308,144
-51,374
-14% -$9.01M 1.08% 16
2021
Q3
$57.1M Sell
359,518
-80,374
-18% -$12.2M 1.07% 20
2021
Q2
$58.6M Buy
439,892
+48,460
+12% +$6.46M 0.95% 27
2021
Q1
$49.8M Sell
391,432
-31,906
-8% -$4.83M 0.89% 40
2020
Q4
$68.2M Sell
423,338
-4,655
-1% -$542K 1.49% 7
2020
Q3
$43.7M Buy
427,993
+15,624
+4% +$1.68M 1.39% 16
2020
Q2
$39M Buy
412,369
+72,485
+21% +$7.05M 1.38% 19
2020
Q1
$29.5M Sell
339,884
-28,970
-8% -$3.34M 1.37% 27
2019
Q4
$42.9M Sell
368,854
-95,027
-20% -$10.7M 1.49% 20
2019
Q3
$45.8M Buy
463,881
+77,922
+20% +$9.39M 1.65% 12
2019
Q2
$49M Sell
385,959
-138,081
-26% -$17.5M 1.56% 11
2019
Q1
$62.4M Sell
524,040
-222,054
-30% -$21.2M 3.05% 3
2018
Q4
$55.3M Sell
746,094
-121,973
-14% -$8.71M 2.6% 5
2018
Q3
$69.3M Buy
+868,067
New +$61M 2.61% 5
2018
Q2
Sell
-1,080,235
Closed -$54.1M 517
2018
Q1
$54.1M Sell
1,080,235
-100,481
-9% -$4.68M 3.28% 5
2017
Q4
$49.1M Buy
1,180,716
+10,410
+0.9% +$456K 3.55% 15
2017
Q3
$48M Buy
1,170,306
+298,148
+34% +$12.6M 4.08% 11
2017
Q2
$44.1M Buy
+872,158
New +$44M 3.72% 4

Other funds holding CYBR